SOUTHEAST TEXAS HOSPICE INC (EIN 741898580) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

MARY MCKENNA

Phone

4098860622

Tax Period

2023-07-01 to 2024-06-30

SOUTHEAST TEXAS HOSPICE INC, founded in 1977, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.4M left a modest 10% surplus.

Mission

HOME CARE FOR THE TERMINALLY ILL

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $42,467

Program Service Revenue $1,464,122

Investment Income $289

Other Revenue $0

TOTAL REVENUE $1,506,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $852,613

Fundraising Expenses $0

Program Expenses $853,868

Other Expenses $502,837

TOTAL EXPENSES $1,355,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,506,878	$1,530,788	0.0%
Expenses	$1,355,450	$1,366,314	0.0%
Net Income	$151,428	$164,474	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$94,800

Total Directors

$94,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY MCKENNA	EXECUTIVE DI	40.00	Officer Director	$94,800	$0	$94,800
KATHY ARCENEAUX	DIRECTOR	0.15	Director	$0	$0	$0
LANIE BROWN	VICE PRESIDE	0.15	Officer Director	$0	$0	$0
BROWN CLAYBAR	SECRETARY	0.15	Officer Director	$0	$0	$0
DARLENE FAREK	DIRECTOR	0.15	Director	$0	$0	$0
CECELIA HOLSTEAD	DIRECTOR	0.15	Director	$0	$0	$0
CORINE JONES	DIRECTOR	0.15	Director	$0	$0	$0
MERITTA KENNEDY	DIRECTOR	0.15	Director	$0	$0	$0
NOLAN LEBLANC	PRESIDENT	0.15	Officer Director	$0	$0	$0
DAVID LEMAIRE	DIRECTOR	0.15	Director	$0	$0	$0
RON RUDESEAL	DIRECTOR	0.15	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$1,506,878	$1,355,450	$931,732	$151,428
2023	$1,530,788	$1,366,314	$613,106	$164,474
2022	$913,482	$1,097,568	$142,132	$-184,086
2021	$1,184,795	$1,078,406	$326,218	$106,389
2020	$1,291,872	$1,292,305	$368,504	$-433
2019	$1,200,645	$1,394,528	$228,794	$-193,883

SOUTHEAST TEXAS HOSPICE INC